CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,045,709 | 750,709 | 12.72 | 0.08 | 2018-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,973,000 | 400,000 | 2.61 | 0.04 | 2018-07-24 |
| 3 | C00010 | CITIBANK N.A. | 4,394,098 | 200,000 | 0.48 | 0.02 | 2018-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 92,000 | 0.05 | 0.01 | 2018-07-24 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,313,000 | 50,000 | 5.79 | 0.01 | 2018-07-24 |
| 6 | B01610 | KGI ASIA LTD | 1,848,000 | 43,000 | 0.20 | 0.00 | 2018-07-24 |
| 7 | C00093 | BNP PARIBAS | 227,142 | 21,000 | 0.02 | 0.00 | 2018-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,527,466 | 12,000 | 9.62 | 0.00 | 2018-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 5,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,827,000 | 5,000 | 0.74 | 0.00 | 2018-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 791,000 | -2,000 | 0.09 | -0.00 | 2018-07-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,000 | -5,000 | 0.06 | -0.00 | 2018-07-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,089,298 | -9,000 | 0.34 | -0.00 | 2018-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,400 | -10,000 | 0.06 | -0.00 | 2018-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,391 | -26,000 | 0.05 | -0.00 | 2018-07-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,000 | -72,000 | 0.09 | -0.01 | 2018-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,319,000 | -130,000 | 0.58 | -0.01 | 2018-07-24 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,396,000 | -158,000 | 0.26 | -0.02 | 2018-07-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,870,000 | -193,000 | 2.92 | -0.02 | 2018-07-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,086,858 | -200,000 | 0.12 | -0.02 | 2018-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,459 | -221,709 | 0.06 | -0.02 | 2018-07-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,422,691 | -551,000 | 0.37 | -0.06 | 2018-07-24 |
| 23 | Total changed named holdings | 342,694,512 | 0 | 37.25 | 0.00 | ||
| 92 | Unchanged named holdings | 378,671,108 | 0 | 41.16 | 0.00 | ||
| 115 | Total named holdings | 721,365,620 | 0 | 78.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 721,394,620 | 0 | 78.41 | 0.00 | ||
| Securities not in CCASS | 198,667,380 | 0 | 21.59 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 1,396,000 |
| Turnover | 3,840,260 |
| Average price | 2.751 |
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